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S&W Milne Fund

SMWMILI:LN
157.50
GBp
As of 12:59 AM EDT 7/20/2016
Fund Type
OEIC
52Wk Range
138.60 - 157.50
1 Yr Return
3.96%
YTD Return
7.10%
52Wk Range
138.60 - 157.50
1 Yr Return
4.43%
YTD Return
7.10%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
157.5
Total Assets (m GBP) (on 07/20/2016)
18.000
Inception Date
12/18/2006
Last Dividend (on 07/01/2016)
0.693
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)